Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,970 | $1,123 | — | — |
| Q2 2021 | 7,529 | $985 | — | — |
| Q1 2021 | 9,833 | $1,179 | — | — |
| Q4 2020 | 16,592 | $2,296 | — | — |